ETF · 439860

KODEX ESG Composite Bond (A- or Above) Active

KODEX ESG종합채권(A-이상)액티브

₩114,965+0.12%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩114,876

Premium / discount

+0.08%

Net assets (AUM)

—

Money in, 1 week

−₩1.4B

Money in, 1 month

+₩10B

Traded today

—

Listed shares

3,357,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: KAP ESG 종합채권지수(A- 이상, 총수익)

Price and NAV

Price ₩114,965NAV ₩114,8762025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount 0.08%2025-10-23 – 2026-10-30

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

AUM ₩385B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.